Lagis Enterprise Co., Ltd.
Lagis Enterprise Co., Ltd. engages in the manufacturing, processing, and sale of surgical instruments, equipment, and related medical devices Taiwan and China. Its products include trocars, include optical tip trocar, dilating tip trocar, shielded bladed tip trocar, blunt tip trocar, TRE trocar system, balloon trocar; single port surgery devices, include advanced single port device, single port k… Read more
Lagis Enterprise Co., Ltd. (6730) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Lagis Enterprise Co., Ltd. (6730) has a cash flow conversion efficiency ratio of 0.056x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$33.84 Million) by net assets (NT$604.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lagis Enterprise Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Lagis Enterprise Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lagis Enterprise Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lagis Enterprise Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.097x |
|
MCE Holdings Bhd
KLSE:7004
|
0.008x |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
Shine Justice Ltd
AU:SHJ
|
-0.049x |
|
EURODRY LTD. DL -01
F:0LQ
|
N/A |
|
myNEWS Holdings Bhd
KLSE:5275
|
0.084x |
|
FASOO.COM Co Ltd
KQ:150900
|
0.031x |
|
Fks Multi Agro Tbk
JK:FISH
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Lagis Enterprise Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Lagis Enterprise Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$579.80 Million | NT$74.06 Million | 0.128x | -10.86% |
| 2023-12-31 | NT$540.77 Million | NT$77.49 Million | 0.143x | -9.15% |
| 2022-12-31 | NT$534.26 Million | NT$84.27 Million | 0.158x | -18.84% |
| 2021-12-31 | NT$495.18 Million | NT$96.24 Million | 0.194x | +207.79% |
| 2020-12-31 | NT$471.86 Million | NT$29.80 Million | 0.063x | -72.10% |
| 2019-12-31 | NT$485.19 Million | NT$109.80 Million | 0.226x | -- |